Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
198,684
-
Share change
-
+92,459
-
Total reported value
-
$12,690,251
-
Put/Call ratio
-
19%
-
Price per share
-
$63.87
-
Number of holders
-
23
-
Value change
-
+$6,087,995
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2023
As of 31 Dec 2023,
ProShares Trust II - ULTRA GOLD (UGL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,684 shares.
The largest 10 holders included
Aveo Capital Partners, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cassaday & Co Wealth Management LLC, CITADEL ADVISORS LLC, EVOKE WEALTH, LLC, China Universal Asset Management Co., Ltd., Innova Wealth Partners, GTS SECURITIES LLC, and Corient Private Wealth LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.